Q1 2023 Holdings
Filed 2023-05-10 | 66 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 20,292 | 68.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.0K | 5,416 | 15.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $333.0K | 3,218 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 121,850 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.6K | 151,494 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.8K | 342,377 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 62,721 | 0.4% |
| United Parcel Service Inc(UPS) | CLB | 911312106 | $14.6K | 75,354 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.7K | 154,382 | 0.3% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.3K | 152,913 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9K | 160,529 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.4K | 515,751 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.0K | 409,864 | 0.3% |
| Medtronic(MDT) | SHS | G5960L103 | $10.9K | 134,763 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.1K | 200,648 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1K | 58,772 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.9K | 106,109 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 253,794 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | SPONSORED ADR | 110122108 | $7.9K | 114,363 | 0.2% |
| Pentair Inc(PNR) | SHS | G7S00T104 | $7.3K | 131,596 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.8K | 52,359 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1K | 116,719 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 23,242 | 0.1% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | COM SER A | 934423104 | $5.1K | 335,924 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2K | 85,294 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 54,340 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 175,628 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 8,226 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 56,902 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 9,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL B NEW | 084670108 | $1.4K | 3 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,059 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 13,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $990 | 3,209 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $863 | 4,291 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810 | 2,811 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $794 | 35,708 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $760 | 1,849 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $724 | 24,052 | 0.0% |
| Exxon Mobil Corp(XOM) | CL A | 30231G102 | $721 | 6,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $696 | 4,268 | 0.0% |
| Reaves Utility Inc TR COM(UTG) | COM SH BEN INT | 756158101 | $612 | 21,580 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $608 | 1,472 | 0.0% |
| Ishares Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $561 | 11,501 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $489 | 8,960 | 0.0% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $486 | 14,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440 | 2,842 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $413 | 2,026 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | IULTRA SHRT INC | 46641Q837 | $377 | 7,510 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $345 | 1,888 | 0.0% |